AssetMark Inc’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
330,620
-2,629
| -0.8% | -$50.3K | 0.01% | 524 |
|
|
2025
Q1 | $6.4M | Sell |
333,249
-24,013
| -7% | -$461K | 0.02% | 456 |
|
|
2024
Q4 | $6.61M | Sell |
357,262
-7,326
| -2% | -$135K | 0.02% | 444 |
|
|
2024
Q3 | $6.91M | Sell |
364,588
-19,341
| -5% | -$367K | 0.02% | 399 |
|
|
2024
Q2 | $7.1M | Sell |
383,929
-10,693
| -3% | -$198K | 0.02% | 366 |
|
|
2024
Q1 | $7.36M | Sell |
394,622
-268,575
| -40% | -$5.01M | 0.02% | 345 |
|
|
2023
Q4 | $12.3M | Sell |
663,197
-17,493
| -3% | -$325K | 0.04% | 245 |
|
|
2023
Q3 | $12.3M | Buy |
680,690
+19,143
| +3% | +$346K | 0.05% | 237 |
|
|
2023
Q2 | $12.2M | Buy |
661,547
+10,602
| +2% | +$196K | 0.05% | 231 |
|
|
2023
Q1 | $12.4M | Sell |
650,945
-67,136
| -9% | -$1.28M | 0.05% | 220 |
|
|
2022
Q4 | $13.2M | Sell |
718,081
-10,950
| -2% | -$202K | 0.06% | 208 |
|
|
2022
Q3 | $13.3M | Buy |
729,031
+26,792
| +4% | +$488K | 0.06% | 198 |
|
|
2022
Q2 | $13.7M | Sell |
702,239
-21,580
| -3% | -$420K | 0.06% | 202 |
|
|
2022
Q1 | $15M | Buy |
723,819
+723,801
| +4,021,117% | +$15M | 0.06% | 197 |
|
|
2021
Q4 | $0 | Sell |
18
-1
| -5% | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1528 |
|
|
2015
Q1 | – | Sell |
-3,085
| Closed | -$59K | – | 507 |
|
|
2014
Q4 | $59K | Buy |
3,085
+254
| +9% | +$4.86K | ﹤0.01% | 413 |
|
|
2014
Q3 | $55K | Sell |
2,831
-223
| -7% | -$4.33K | ﹤0.01% | 411 |
|
|
2014
Q2 | $61K | Sell |
3,054
-1,091
| -26% | -$21.8K | ﹤0.01% | 407 |
|
|
2014
Q1 | $80K | Sell |
4,145
-387
| -9% | -$7.47K | ﹤0.01% | 364 |
|
|
2013
Q4 | $87K | Buy |
+4,532
| New | +$87K | ﹤0.01% | 366 |
|